Question: Assets (millions) Liabilities & Equity (millions) Current Assets Current Liabilities Cash $ 32 Accounts Payable $ 315 Marketable Securities 12 Accruals 25 Accounts Receivable

Assets (millions) Liabilities & Equity (millions) Current Assets Current Liabilities Cash $

Assets (millions) Liabilities & Equity (millions) Current Assets Current Liabilities Cash $ 32 Accounts Payable $ 315 Marketable Securities 12 Accruals 25 Accounts Receivable 235 Total Current Liabilities $ 340 Inventory 575 Total Current Assets $ 854 Long-Term Debt $ 1,856 Total Liabilities $ 2,196 Net Fixed Assets $ 1,850 Shareholder's Equity $ 508 Total Assets $ 2,704 Total Liabilities & Equity $ 2,704

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